SW

SlateStone Wealth Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.8M
4
BA icon
Boeing
BA
+$1.45M
5
MRK icon
Merck
MRK
+$1.42M

Top Sells

1
+$2.52M
2
+$1.59M
3
+$1.47M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
BAC icon
Bank of America
BAC
+$1.31M

Sector Composition

1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.15%
12,088
-18,868
102
$566K 0.14%
21,510
103
$564K 0.14%
21,914
104
$555K 0.14%
25,500
+3
105
$541K 0.13%
4,518
-16
106
$509K 0.13%
8,754
-5,225
107
$507K 0.13%
2,451
-658
108
$495K 0.12%
2,184
-11,116
109
$494K 0.12%
1,355
110
$489K 0.12%
978
+38
111
$478K 0.12%
1,293
-35
112
$478K 0.12%
20,910
-1,643
113
$469K 0.12%
+9,566
114
$459K 0.11%
8,485
-930
115
$448K 0.11%
16,732
-2,450
116
$443K 0.11%
1,113
-77
117
$441K 0.11%
6,984
+2,821
118
$426K 0.11%
6,450
119
$426K 0.11%
1,390
-60
120
$420K 0.1%
+5,777
121
$411K 0.1%
49,733
122
$404K 0.1%
1,760
+940
123
$403K 0.1%
5,830
+15
124
$391K 0.1%
7,559
-685
125
$384K 0.09%
5,995
3 4
5
6 7